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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Kachauna,Village Panchayat & Equivalent:-Vilauni Shahadeen |
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| Opening Balance | 2,88,594.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,65,365.00 | 0.00 | 0.00 | 1,01,497.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,23,876.00 | 0.00 |
| June, 2022 | 81,039.00 | 0.00 | 0.00 | 76,119.00 | 0.00 |
| July, 2022 | 91,963.00 | 0.00 | 0.00 | 23,250.00 | 0.00 |
| August, 2022 | 4,74,944.75 | 0.00 | 0.00 | 4,65,676.00 | 0.00 |
| September, 2022 | 3,78,442.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 99,037.00 | 0.00 | 0.00 | 2,00,680.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 56,876.00 | 0.00 | 0.00 | 1,27,752.00 | 0.00 |
| February, 2023 | 2,54,464.00 | 0.00 | 0.00 | 1,61,231.00 | 0.00 |
| March, 2023 | 9,18,864.00 | 0.00 | 0.00 | 8,61,044.00 | 10,000.00 |
| Total | 27,20,994.75 | 0.00 | 0.00 | 21,41,125.00 | 10,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 9, 2024 5:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |